Morgan Stanley’s CGG CGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,749
| Closed | -$29K | – | 7005 |
|
|
2018
Q3 | $29K | Sell |
10,749
-64,001
| -86% | -$171K | ﹤0.01% | 6038 |
|
|
2018
Q2 | $188K | Buy |
74,750
+25,941
| +53% | +$62.9K | ﹤0.01% | 5562 |
|
|
2018
Q1 | $112K | Buy |
48,809
+12,159
| +33% | +$51.5K | ﹤0.01% | 5675 |
|
|
2017
Q4 | $164K | Buy |
36,650
+4,301
| +13% | +$20.4K | ﹤0.01% | 5479 |
|
|
2017
Q3 | $185K | Buy |
32,349
+5,148
| +19% | +$25.6K | ﹤0.01% | 5394 |
|
|
2017
Q2 | $121K | Buy |
27,201
+8,700
| +47% | +$53.1K | ﹤0.01% | 5565 |
|
|
2017
Q1 | $130K | Buy |
18,501
+3,800
| +26% | +$36K | ﹤0.01% | 5504 |
|
|
2016
Q4 | $208K | Buy |
14,701
+4,200
| +40% | +$84.6K | ﹤0.01% | 5341 |
|
|
2016
Q3 | $271K | Buy |
10,501
+2,210
| +27% | +$53.4K | ﹤0.01% | 4866 |
|
|
2016
Q2 | $183K | Buy |
8,291
+1,778
| +27% | +$47K | ﹤0.01% | 4987 |
|
|
2016
Q1 | $171K | Buy |
6,513
+1,622
| +33% | +$60.7K | ﹤0.01% | 5069 |
|
|
2015
Q4 | $438K | Buy |
4,891
+403
| +9% | +$46.6K | ﹤0.01% | 4632 |
|
|
2015
Q3 | $502K | Buy |
4,488
+488
| +12% | +$71.8K | ﹤0.01% | 4610 |
|
|
2015
Q2 | $736K | Buy |
4,000
+902
| +29% | +$198K | ﹤0.01% | 4430 |
|
|
2015
Q1 | $565K | Buy |
3,098
+714
| +30% | +$143K | ﹤0.01% | 4576 |
|
|
2014
Q4 | $449K | Buy |
2,384
+2,228
| +1,428% | +$560K | ﹤0.01% | 4737 |
|
|
2014
Q3 | $46K | Buy |
156
+121
| +346% | +$39.8K | ﹤0.01% | 5762 |
|
|
2014
Q2 | $16K | Buy |
35
+4
| +13% | +$1.91K | ﹤0.01% | 6089 |
|
|
2014
Q1 | $15K | Sell |
31
-13
| -30% | -$6.59K | ﹤0.01% | 6039 |
|
|
2013
Q4 | $25K | Buy |
+44
| New | +$28.9K | ﹤0.01% | 5825 |
|
Other funds holding CGG
Morgan Stanley's CGG Position: Q4 2018 in Review
Morgan Stanley sold out of CGG (CGG) in Q4 2018, closing a stake of 10,749 shares — an estimated $29K sold.
Morgan Stanley first reported a position in CGG in Q4 2013 and held it in 20 quarters. The position peaked at $736K in Q2 2015. 4 funds tracked by Wall St. Rank hold CGG as of Q4 2018.
- Morgan Stanley reported no remaining CGG position as of Q4 2018 after selling out during the quarter.
- Morgan Stanley sold 10,749 CGG shares in Q4 2018, an estimated $29K.
- Morgan Stanley first reported a position in CGG in Q4 2013 and held it in 20 quarters.
- Morgan Stanley's CGG position peaked at $736K in Q2 2015.
- 4 funds tracked by Wall St. Rank held CGG as of Q4 2018.
Based on Morgan Stanley's 13F filing for Q4 2018, filed 14 Feb 2019.